BBT

MKT CAP:$3B

Beacon Financial Corp.

Market Cap

$3B

Financial Services·Asset Management·🇺🇸 United States·NYSE

Financials·Asset Management·🇺🇸·NYSE

Stock Price

$31.72+$5.32 (+20.15%)

Apr 23, 2026

Company Details

Beacon Financial Corp. engages in the provision of financial planning, advisory, and banking services.

CEO

Paul A. Perrault

IPO Date

Dec 6, 2019

Website

www.beaconfinancialcorporation.com

Key Metrics TTM

Revenue

$725M

— YoY

Net Income

$3M

EPS (Diluted)

$0.09

Free Cash Flow

$46M

Revenue / Share

$8.64

Gross Margin

42.6%

Operating Margin

5.4%

Net Margin

0.4%

FCF Margin

6.4%

P/S

3.6x

P/E

851.2x

Earnings Reports

FY 2025

Dec 30, 2025

$759MEPS $1.03

Q4 2025

Dec 30, 2025

$310MEPS $0.64

Q3 2025

Sep 30, 2025

$137M-17.6%EPS -$0.55

Q3 2024

Sep 30, 2024

$166MEPS $0.23

Q1 2024

Mar 30, 2024

$112MEPS -$0.23

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 23	$135M	$66M	-$6M
Q1 24	$112M	$42M	-$26M
Q3 24	$166M	$85M	$27M
Q3 25	$137M	-$34M	-$72M
Q4 25	$310M	$216M	$111M

Valuation

Quarter	P/S	P/E
Q4 23	—	—
Q1 24	—	—
Q3 24	—	—
Q3 25	3.9x	—
Q4 25	3.1x	725.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 23	$52M	$51M
Q1 24	$11M	$11M
Q3 24	$24M	$24M
Q3 25	$15M	$12M
Q4 25	$0	$0

Capital Expenditures

Quarter	CapEx
Q4 23	$1M
Q1 24	$235.0K
Q3 24	$513.0K
Q3 25	$3M
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 25	+129.7%	+41.3%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q3 24	$815.0K	0.5%
Q3 25	$4M	2.6%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q4 23	$47M	—
Q1 24	$47M	—
Q3 24	$38M	—
Q3 25	$54M	$2M
Q4 25	$72M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$0	$0	$0
Q1 24	$0	$0	$0
Q2 24	$343M	$856M	$1.2B
Q3 24	$408M	$855M	$1.3B
Q4 24	$544M	$895M	$1.4B
Q1 25	$358M	$882M	$1.2B
Q2 25	$507M	$98M	$604M
Q3 25	$1.2B	$439M	$1.7B
Q4 25	$2.0B	$1.7B	$3.7B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 23	86M	—	—
Q1 24	86M	-0.2%	—
Q3 24	86M	+0.0%	—
Q3 25	92M	+7.5%	—
Q4 25	84M	-8.8%	-2.1%

Shares Outstanding